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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
+$23.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$829M
3 +$769M
4
MSFT icon
Microsoft
MSFT
+$711M
5
NVDA icon
NVIDIA
NVDA
+$685M

Top Sells

1 +$39.8M
2 +$21.3M
3 +$4.73M
4
TSM icon
TSMC
TSM
+$3.54M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.19M

Sector Composition

1 Technology 20.77%
2 Healthcare 9.53%
3 Financials 9.43%
4 Industrials 7.49%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILOW
2976
AB International Low Volatility Equity ETF
ILOW
$1.75B
$85.3K ﹤0.01%
2,000
-7,931
LMB icon
2977
Limbach Holdings
LMB
$979M
$85.3K ﹤0.01%
+1,093
AIO
2978
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$908M
$85.1K ﹤0.01%
+3,976
PLPC icon
2979
Preformed Line Products
PLPC
$1.79B
$84.7K ﹤0.01%
+313
SYBT icon
2980
Stock Yards Bancorp
SYBT
$2.19B
$84.7K ﹤0.01%
+1,278
JXI icon
2981
iShares Global Utilities ETF
JXI
$321M
$84.5K ﹤0.01%
979
+698
GMOV
2982
GMO US Value ETF
GMOV
$90.3M
$84.5K ﹤0.01%
+3,007
IDYA icon
2983
IDEAYA Biosciences
IDYA
$2.5B
$84.3K ﹤0.01%
+2,530
DTCR icon
2984
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$84.1K ﹤0.01%
+3,509
DBJP icon
2985
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$655M
$83.9K ﹤0.01%
+831
VNQI icon
2986
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$83.8K ﹤0.01%
1,886
+1,670
SMFG icon
2987
Sumitomo Mitsui Financial
SMFG
$147B
$83.8K ﹤0.01%
4,243
+738
PFFA icon
2988
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$83.7K ﹤0.01%
+4,111
HIO
2989
Western Asset High Income Opportunity Fund
HIO
$340M
$83K ﹤0.01%
+22,861
LVDS
2990
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$103M
$82.9K ﹤0.01%
+1,643
PIO icon
2991
Invesco Global Water ETF
PIO
$267M
$82.9K ﹤0.01%
+1,910
RTO icon
2992
Rentokil
RTO
$15.2B
$82.9K ﹤0.01%
+2,632
WDS icon
2993
Woodside Energy
WDS
$41B
$82.6K ﹤0.01%
3,460
+515
LOGI icon
2994
Logitech
LOGI
$16.2B
$82.3K ﹤0.01%
903
+145
COMP icon
2995
Compass
COMP
$5.96B
$82.2K ﹤0.01%
+11,250
BDEC icon
2996
Innovator US Equity Buffer ETF December
BDEC
$258M
$82.2K ﹤0.01%
+1,712
NBB icon
2997
Nuveen Taxable Municipal Income Fund
NBB
$461M
$81.9K ﹤0.01%
+5,228
RMM
2998
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$81.8K ﹤0.01%
+6,000
IE icon
2999
Ivanhoe Electric
IE
$1.69B
$81.4K ﹤0.01%
+6,884
VGM icon
3000
Invesco Trust Investment Grade Municipals
VGM
$547M
$81.3K ﹤0.01%
+8,240